Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $804 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2035 Fund | — | — | — | $2.3M | 13.0% | |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $1.9M | 11.1% | |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $1.6M | 9.2% | |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $1.5M | 8.9% |
| Fidelity Investments Government Money Market Fund | — | — | — | $1.2M | 6.8% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $1.1M | 6.3% |
| Fidelity Investments Balanced Fund - Class K | — | — | — | $1.1M | 6.2% |
| Fidelity Investments Blue Chip Growth Fund - Class K | — | — | — | $1.1M | 6.1% |
| Fidelity Investments Spartan 500 Index Fund | — | — | — | $943K | 5.4% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $794K | 4.6% |
| Fidelity Investments Value Fund - Class K | — | — | — | $689K | 4.0% |
| Fidelity Investments Disciplined Equity Fund - Class K | — | — | — | $585K | 3.4% |
| maturing through October 2033 0 | — | — | — | $427K | 2.5% |
| Fidelity Investments Total Bond Fund | — | — | — | $359K | 2.1% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $270K | 1.6% |
| Fidelity Investments Stock Selector Large Cap Value Fund | — | — | — | $236K | 1.4% |
| Fidelity Investments Spartan International Index Fund | — | — | — | $212K | 1.2% |
| Fidelity Investments Capital Appreciation Fund - Class K | — | — | — | $206K | 1.2% |
| Fidelity Investments Freedom 2015 Fund ** 558 * Fidelity Investments Freedom 2020 Fund | — | — | — | $190K | 1.1% |
| Fidelity Investments International Discovery Fund | — | — | — | $130K | 0.7% |
| Fidelity Investments Leveraged Company Stock Fund | — | — | — | $109K | 0.6% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $93K | 0.5% |
| Fidelity Investments Stock Selector Small Cap Fund | — | — | — | $91K | 0.5% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $85K | 0.5% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $60K | 0.3% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $51K | 0.3% |
| Fidelity Investments Stock Selector Mid Cap Fund | — | — | — | $47K | 0.3% |
| Fidelity Investments Freedom Income Fund | — | — | — | $11K | <0.1% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $8K | <0.1% |
| Allspring Small Company Growth Fund Admin | — | — | — | $6K | <0.1% |
